(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.30 | -0.16 | 0.75 | -0.30 | -0.40 |
Adjusted Cash EPS (Rs.) | -0.19 | -0.03 | 0.87 | -0.24 | -0.35 |
Reported EPS (Rs.) | -0.30 | -0.16 | 0.75 | -0.30 | -0.40 |
Reported Cash EPS (Rs.) | -0.19 | -0.03 | 0.87 | -0.24 | -0.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.27 | -0.80 | 0.34 | -1.28 | -1.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.10 | 3.41 | 7.13 | 6.38 | 6.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.10 | 3.41 | 7.13 | 6.38 | 6.68 |
Net Operating Income Per Share (Rs.) | 3.16 | 21.13 | 45.20 | 36.67 | 40.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.63 | -3.78 | 0.75 | -3.49 | -2.79 |
Adjusted Cash Margin (%) | -5.82 | -0.13 | 1.89 | -0.62 | -0.84 |
Adjusted Return On Net Worth (%) | -9.80 | -4.58 | 10.45 | -4.64 | -6.01 |
Reported Return On Net Worth (%) | -9.80 | -4.58 | 10.45 | -4.64 | -6.01 |
Return On long Term Funds (%) | -10.14 | -4.08 | 10.72 | -4.13 | -5.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
Owners fund as % of total Source | 97.96 | 97.18 | 97.30 | 90.11 | 100.00 |
Fixed Assets Turnover Ratio | 0.95 | 5.89 | 6.27 | 5.33 | 5.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 19.60 | 3.86 | 1.57 | 1.75 | 7.17 |
Current Ratio (Inc. ST Loans) | 13.03 | 3.60 | 1.57 | 1.59 | 7.17 |
Quick Ratio | 18.74 | 1.93 | 1.40 | 1.28 | 5.75 |
Fixed Assets Turnover Ratio | 0.95 | 5.89 | 6.27 | 5.33 | 5.76 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -27.99 | -1.47 | 35.20 | -17.41 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | -25.11 | -1.85 | 34.65 | -18.14 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 31.81 | 96.96 | 90.83 | 105.34 | 92.21 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.12 | 0.18 | 0.07 | 0.04 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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